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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$22.7B
AUM Growth
+$6.03M
Cap. Flow
+$72.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
18.02%
Holding
5,160
New
207
Increased
2,242
Reduced
1,946
Closed
154

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
X
US Steel
X
+$8.98M
4
OMC icon
Omnicom Group
OMC
+$8.74M
5
CNC icon
Centene
CNC
+$8.52M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$31.1M
2
CLX icon
Clorox
CLX
+$28.3M
3
MAT icon
Mattel
MAT
+$23.7M
4
FNF icon
Fidelity National Financial
FNF
+$18.6M
5
AMG icon
Affiliated Managers Group
AMG
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Consumer Staples 11.91%
3 Healthcare 11.14%
4 Industrials 10.99%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
1201
iShares US Financials ETF
IYF
$4.63B
$1.7M 0.01%
40,612
+32,670
+411% +$1.37M
FLOT icon
1202
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.7M 0.01%
33,423
-745
-2% -$37.8K
SJI
1203
DELISTED
South Jersey Industries, Inc.
SJI
$1.69M 0.01%
63,508
+394
+0.6% +$11.1K
DY icon
1204
Dycom Industries
DY
$12.3B
$1.69M 0.01%
55,163
+29,243
+113% +$891K
PBA icon
1205
Pembina Pipeline
PBA
$27.4B
$1.69M 0.01%
40,174
-881
-2% -$38.8K
VO icon
1206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.01%
57,684
-10,428
-15% -$310K
RH icon
1207
RH
RH
$3.7B
$1.69M 0.01%
21,239
+44
+0.2% +$3.68K
EFII
1208
DELISTED
Electronics for Imaging
EFII
$1.68M 0.01%
38,062
+283
+0.7% +$12.6K
AIV
1209
Aimco
AIV
$381M
$1.68M 0.01%
395,556
+7,071
+2% +$31.5K
HTGC icon
1210
Hercules Capital
HTGC
$3.12B
$1.68M 0.01%
115,938
+56,921
+96% +$901K
SIRI icon
1211
SiriusXM
SIRI
$10.3B
$1.67M 0.01%
47,900
-1,588
-3% -$55.5K
POR icon
1212
Portland General Electric
POR
$5.79B
$1.67M 0.01%
52,019
-27
-0.1% -$896
AIRM
1213
DELISTED
Air Methods Corp
AIRM
$1.67M 0.01%
30,007
+102
+0.3% +$5.6K
EPAC icon
1214
Enerpac Tool Group
EPAC
$1.89B
$1.67M 0.01%
54,558
+38
+0.1% +$1.26K
LAZ icon
1215
Lazard
LAZ
$4.26B
$1.66M 0.01%
32,788
+1,870
+6% +$98K
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
$1.66M 0.01%
18,843
+955
+5% +$90.2K
VWOB icon
1217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.66M 0.01%
21,030
+9,394
+81% +$753K
GYLD icon
1218
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.65M 0.01%
62,863
-7,052
-10% -$196K
FEI
1219
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.65M 0.01%
77,244
+41,274
+115% +$883K
MUB icon
1220
iShares National Muni Bond ETF
MUB
$45.4B
$1.65M 0.01%
15,025
+8,538
+132% +$931K
PBE icon
1221
Invesco Biotechnology & Genome ETF
PBE
$289M
$1.65M 0.01%
35,649
-3,962
-10% -$178K
FOSL icon
1222
Fossil Group
FOSL
$349M
$1.65M 0.01%
17,533
+79
+0.5% +$7.96K
MAIN icon
1223
Main Street Capital
MAIN
$5.22B
$1.64M 0.01%
53,536
+16,812
+46% +$537K
PVTB
1224
DELISTED
PrivateBancorp Inc
PVTB
$1.64M 0.01%
54,834
+664
+1% +$19.5K
AXLL
1225
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.64M 0.01%
45,773
-5
-0% -$212
47 48
49
50 51

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DCM
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American International Group's Q3 2014 Portfolio in Review

As of Q3 2014, American International Group held 5,160 positions worth $22.7B, up 0.03% from $22.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group's Q3 2014 filing shows 207 new, 2,242 increased, 1,946 reduced and 154 closed positions. Its largest new stake was Metallus: 77,016 shares worth $3.58M. The largest sale was Paychex, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American International Group's largest Q3 2014 buy was Metallus: 77,016 shares worth $3.58M.
  • American International Group added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $27.9M increase.
  • American International Group's biggest Q3 2014 reduction was Paychex, cutting an estimated $31.1M.
  • American International Group fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $15.4M.
  • American International Group's ten largest holdings make up 18% of its $22.7B portfolio in Q3 2014.
  • American International Group opened 207 new positions and closed 154 in Q3 2014.
  • American International Group's portfolio value rose 0.03% quarter-over-quarter to $22.7B.

Based on American International Group's 13F filing for Q3 2014, filed 12 Nov 2014.